Net Income | 118.6 | 87.2 | 89.8 | 83.47 | 71.5 | |
Depreciation & Amortization | 81.5 | 77.4 | 80 | 72.89 | 67.72 | |
Loss (Gain) on Sale of Assets | -4.4 | -0.8 | -7.5 | -9.03 | -6.24 | |
Loss (Gain) on Sale of Investments | -1.8 | -1.9 | 1.8 | -1.46 | -1.48 | |
Stock-Based Compensation | 8.4 | 7.6 | 6.4 | 5.95 | 4.83 | |
Change in Accounts Receivable | -10.3 | 2.3 | -11.2 | -1.63 | -7.43 | |
Change in Inventory | 3.3 | 0.3 | -7.8 | -9.52 | 1.71 | |
Change in Accounts Payable | 0.4 | -16.8 | 2.7 | 8.29 | 4.94 | |
Change in Income Taxes | -2.9 | -1.3 | 14.9 | -4.58 | 7.17 | |
Change in Other Net Operating Assets | 10.4 | 45.6 | -32.8 | -20.47 | -8.51 | |
Other Operating Activities | 36.2 | 3.9 | 22.6 | 26.61 | 24.92 | |
Net Cash from Discontinued Operations | - | - | - | - | -0.2 | |
Operating Cash Flow | 239.4 | 203.5 | 158.9 | 150.5 | 158.92 | |
Operating Cash Flow Growth | 17.64% | 28.07% | 5.58% | -5.29% | 54.34% | |
Capital Expenditures | -355.3 | -188.6 | -128.3 | -186.92 | -165.51 | |
Sale of Property, Plant & Equipment | 5.2 | 2.9 | 3.9 | 1.03 | 8.08 | |
Cash Acquisitions | 0.6 | -925 | -11.8 | -36.37 | -22.23 | |
Other Investing Activities | -0.4 | -0.7 | -0.3 | -0.76 | -1.97 | |
Investing Cash Flow | -349.9 | -1,111 | -136.5 | -223.02 | -181.63 | |
Short-Term Debt Issued | 1.5 | - | 1 | 46.65 | - | |
Long-Term Debt Issued | 113.6 | 627 | 49.9 | 59.48 | 89.82 | |
Total Debt Issued | 115.1 | 627 | 50.9 | 106.13 | 89.82 | |
Short-Term Debt Repaid | - | -0.3 | - | -1.15 | -72.46 | |
Long-Term Debt Repaid | -18.5 | -44 | -38.6 | -13.81 | -53.6 | |
Total Debt Repaid | -18.5 | -44.3 | -38.6 | -14.97 | -126.06 | |
Net Debt Issued (Repaid) | 96.6 | 582.7 | 12.3 | 91.16 | -36.24 | |
Issuance of Common Stock | 72.6 | 366.4 | 4.5 | 15.85 | 83.61 | |
Repurchase of Common Stock | -1.5 | -2.5 | -2.8 | -1.48 | -0.98 | |
Common Dividends Paid | -54.2 | -40 | -35.2 | -31.54 | -27.16 | |
Financing Cash Flow | 113.5 | 906.6 | -21.2 | 74 | 19.23 | |
Net Cash Flow | 3 | -1.3 | 1.2 | 1.48 | -3.49 | |
Free Cash Flow | -115.9 | 14.9 | 30.6 | -36.42 | -6.6 | |
Free Cash Flow Growth | - | -51.31% | - | - | - | |
Free Cash Flow Margin | -14.72% | 2.22% | 4.50% | -6.39% | -1.35% | |
Free Cash Flow Per Share | -5.14 | 0.81 | 1.72 | -2.06 | -0.39 | |
Cash Interest Paid | 73 | 30.5 | 24.3 | 20.81 | 22.88 | |
Cash Income Tax Paid | 9.4 | 21.9 | -5 | 8.4 | -8.14 | |
Levered Free Cash Flow | -169.16 | 23.64 | 18.5 | -73.79 | -32.07 | |
Unlevered Free Cash Flow | -126.41 | 46.7 | 33.75 | -61.21 | -18.47 | |
Change in Net Working Capital | 6.2 | -49.74 | 14.38 | 35.63 | -4.26 | |